Raymond James Financial Services Advisors’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.52M	Buy	181,474 +12,488	+7%	+$362K	0.01%	1170
2024 Q2	$4.78M	Buy	168,986 +9,601	+6%	+$272K	0.01%	1186
2024 Q1	$4.53M	Buy	159,385 +4,763	+3%	+$130K	0.01%	1192
2023 Q4	$4.18M	Buy	154,622 +7,465	+5%	+$190K	0.01%	1184
2023 Q3	$3.66M	Sell	147,157 -609	-0.4%	-$15.8K	0.01%	1184
2023 Q2	$3.86M	Sell	147,766 -5,586	-4%	-$145K	0.01%	1161
2023 Q1	$3.95M	Sell	153,352 -158,586	-51%	-$4.03M	0.01%	1109
2022 Q4	$7.51M	Buy	311,938 +240,380	+336%	+$5.59M	0.02%	778
2022 Q3	$1.52M	Sell	71,558 -571,660	-89%	-$13.5M	﹤0.01%	1576
2022 Q2	$15.3M	Buy	643,218 +315,871	+96%	+$8.06M	0.03%	484
2022 Q1	$9.01M	Buy	+327,347	New	+$9.2M	0.02%	735
2020 Q1	–	Sell	-51,709	Closed	-$1.33M	–	2486
2019 Q4	$1.33M	Buy	+51,709	New	+$1.29M	﹤0.01%	1378
2019 Q3	–	Sell	-61,499	Closed	-$1.5M	–	2844
2019 Q2	$1.5M	Buy	61,499 +44,444	+261%	+$1.08M	0.01%	1253
2019 Q1	$412K	Buy	+17,055	New	+$400K	﹤0.01%	2012

Other funds holding CWI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial Services Advisors's CWI Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 7.4% in Q3 2024, buying an estimated $362K and bringing the position to 181,474 shares worth $5.52M. The position accounts for 0.01% of the portfolio, ranked #1170.

Raymond James Financial Services Advisors first reported a position in CWI in Q1 2019 and has held it in 14 quarters since. The position peaked at $15.3M in Q2 2022. 208 funds tracked by Wall St. Rank hold CWI as of Q3 2024.

Raymond James Financial Services Advisors held 181,474 shares of State Street SPDR MSCI ACWI ex-US ETF worth $5.52M as of Q3 2024.
Raymond James Financial Services Advisors bought 12,488 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2024, an estimated $362K.
State Street SPDR MSCI ACWI ex-US ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1170 holding.
Raymond James Financial Services Advisors first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2019 and has held it in 14 quarters since.
Raymond James Financial Services Advisors's State Street SPDR MSCI ACWI ex-US ETF position peaked at $15.3M in Q2 2022.
208 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.